MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.85M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.9M

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$827K

Sector Composition

1 Consumer Staples 6.07%
2 Technology 6.04%
3 Healthcare 5.34%
4 Industrials 3.98%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.09%
3,040
-1,457
177
$331K 0.09%
4,764
-430
178
$326K 0.09%
2,783
+215
179
$323K 0.09%
5,552
180
$314K 0.08%
+5,570
181
$312K 0.08%
5,110
182
$311K 0.08%
3,121
-82
183
$307K 0.08%
3,480
-31
184
$303K 0.08%
1,900
+50
185
$294K 0.08%
6,549
+332
186
$277K 0.07%
7,700
187
$267K 0.07%
4,191
188
$267K 0.07%
2,079
+391
189
$265K 0.07%
2,379
190
$264K 0.07%
4,265
191
$263K 0.07%
1,491
+77
192
$257K 0.07%
6,672
193
$252K 0.07%
6,400
194
$244K 0.07%
2,494
-1,125
195
$236K 0.06%
6,195
-27
196
$234K 0.06%
4,913
-625
197
$230K 0.06%
+2,050
198
$230K 0.06%
3,663
-85
199
$222K 0.06%
+3,970
200
$220K 0.06%
10,100
+1,200
5 6 7
8
9